AUTOGAARDEN FREDERICIA A/S — Credit Rating and Financial Key Figures

CVR number: 29149135
Egeskovvej 104, 7000 Fredericia
fredericia@volkswagen.dk
tel: 76203068
www.vw-fredericia.dk

Credit rating

Company information

Official name
AUTOGAARDEN FREDERICIA A/S
Personnel
36 persons
Established
2005
Company form
Limited company
Industry

About AUTOGAARDEN FREDERICIA A/S

AUTOGAARDEN FREDERICIA A/S (CVR number: 29149135) is a company from FREDERICIA. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was -1144.8 kDKK, while net earnings were -1081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOGAARDEN FREDERICIA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 868.0312 637.5812 329.7512 640.0410 623.27
EBIT2 123.261 824.032 197.882 149.53-1 144.77
Net earnings1 501.881 297.891 568.861 528.65-1 081.31
Shareholders equity total9 442.8610 740.7611 309.6212 838.2610 756.96
Balance sheet total (assets)20 525.6418 799.2520 701.3621 192.4821 456.58
Net debt-1 846.80385.534 104.342 523.976 784.90
Profitability
EBIT-%
ROA11.0 %9.6 %11.3 %10.5 %-5.2 %
ROE17.3 %12.9 %14.2 %12.7 %-9.2 %
ROI17.2 %14.5 %15.5 %14.1 %-6.7 %
Economic value added (EVA)1 029.72799.451 046.75902.12-1 670.55
Solvency
Equity ratio46.3 %57.1 %54.6 %60.6 %50.1 %
Gearing33.1 %24.7 %37.3 %20.4 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.60.6
Current ratio1.72.02.02.11.7
Cash and cash equivalents4 977.042 271.99115.0388.6554.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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